Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $36.4M | 11.1% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $34.9M | 10.7% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $28M | 8.6% |
| SPDR Series TrustST STR AGGRE ETF | ST STR AGGRE ETF | $17.2M | 5.3% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $16.8M | 5.2% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $9.14M | 2.8% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $8.45M | 2.6% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $7.86M | 2.4% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $7.76M | 2.4% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $6.46M | 2.0% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $5.33M | 1.6% |
| Vanguard Index FdsEXTEND MKT ETF | EXTEND MKT ETF | $5.12M | 1.6% |
| SPDR Series TrustST STR NUVEE ETF | ST STR NUVEE ETF | $5.03M | 1.5% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $4.9M | 1.5% |
| SPDR Series TrustST LON TREAS ETF | ST LON TREAS ETF | $4.72M | 1.4% |
| SPDR Series TrustST STR SP600 SML | ST STR SP600 SML | $3.85M | 1.2% |
| Vanguard Scottsdale FdsMTG-BKD SECS ETF | MTG-BKD SECS ETF | $3.8M | 1.2% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $3.77M | 1.2% |
| SPDR Series TrustST STR P400MID | ST STR P400MID | $3.7M | 1.1% |
| Vanguard BD Index FdsLONG TERM BOND | LONG TERM BOND | $3.68M | 1.1% |
| Capital Grp Fixed Incm ETF TMUN HIGH ETF | MUN HIGH ETF | $3.63M | 1.1% |
| Capital Grp Fixed Incm ETF TMUN INM ETF | MUN INM ETF | $3.45M | 1.1% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $3.43M | 1.1% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $3.01M | 0.9% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $2.92M | 0.9% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $2.82M | 0.9% |
| SPDR Index Shs FdsST INTL CAP ETF | ST INTL CAP ETF | $2.67M | 0.8% |
| Capital Group Core Equity ETSHS CREAT UNIT | SHS CREAT UNIT | $2.66M | 0.8% |
| Capital Group Global EquitySHS | SHS | $2.56M | 0.8% |
| SPDR Series TrustST STR USD ETF | ST STR USD ETF | $2.56M | 0.8% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.39M | 0.7% |
| SPDR Index Shs FdsST DOW GLOBA ETF | ST DOW GLOBA ETF | $2.34M | 0.7% |
| Ssga Active ETF TRST STR BL LN ETF | ST STR BL LN ETF | $2.3M | 0.7% |
| SPDR Series TrustSTATE STRET SPDR | STATE STRET SPDR | $2.26M | 0.7% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $2.25M | 0.7% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $2.24M | 0.7% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $2.16M | 0.7% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $2.15M | 0.7% |
| Nvidia CorporationCOM | COM | $2.13M | 0.7% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $2.03M | 0.6% |
| Apple Inc.COM | COM | $1.98M | 0.6% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $1.9M | 0.6% |
| iShares TRMBS ETF | MBS ETF | $1.67M | 0.5% |
| Capital Group Dividend GroweSHS ETF | SHS ETF | $1.65M | 0.5% |
| iShares TREAFE GRWTH ETF | EAFE GRWTH ETF | $1.6M | 0.5% |
| Blackrock ETF TrustISHA I IN TE ETF | ISHA I IN TE ETF | $1.58M | 0.5% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $1.48M | 0.5% |
| Microsoft Corp.COM | COM | $1.41M | 0.4% |
| Capital Group Gbl Growth EQTSHS CREAT UNIT | SHS CREAT UNIT | $1.37M | 0.4% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $1.33M | 0.4% |
Vanguard Index FdsS&P 500 ETF SHS$36.4M
- Class
- S&P 500 ETF SHS
- Share
- 11.1%
SPDR Series TrustST STR P500ETF$34.9M
- Class
- ST STR P500ETF
- Share
- 10.7%
Vanguard Star FdsVG TL INTL STK F$28M
- Class
- VG TL INTL STK F
- Share
- 8.6%
SPDR Series TrustST STR AGGRE ETF$17.2M
- Class
- ST STR AGGRE ETF
- Share
- 5.3%
SPDR Index Shs FdsST STR PO EX ETF$16.8M
- Class
- ST STR PO EX ETF
- Share
- 5.2%
Vanguard Charlotte FdsTOTAL INT BD ETF$9.14M
- Class
- TOTAL INT BD ETF
- Share
- 2.8%
SPDR Index Shs FdsST PORT MARK ETF$8.45M
- Class
- ST PORT MARK ETF
- Share
- 2.6%
iShares TRCORE S&P500 ETF$7.86M
- Class
- CORE S&P500 ETF
- Share
- 2.4%
Vanguard BD Index FdsSHORT TRM BOND$7.76M
- Class
- SHORT TRM BOND
- Share
- 2.4%
iShares TRCORE UNIVRSL USD$6.46M
- Class
- CORE UNIVRSL USD
- Share
- 2.0%
Dimensional ETF TrustUS EQUI MARK ETF$5.33M
- Class
- US EQUI MARK ETF
- Share
- 1.6%
Vanguard Index FdsEXTEND MKT ETF$5.12M
- Class
- EXTEND MKT ETF
- Share
- 1.6%
SPDR Series TrustST STR NUVEE ETF$5.03M
- Class
- ST STR NUVEE ETF
- Share
- 1.5%
iShares TRS&P 500 GRWT ETF$4.9M
- Class
- S&P 500 GRWT ETF
- Share
- 1.5%
SPDR Series TrustST LON TREAS ETF$4.72M
- Class
- ST LON TREAS ETF
- Share
- 1.4%
SPDR Series TrustST STR SP600 SML$3.85M
- Class
- ST STR SP600 SML
- Share
- 1.2%
Vanguard Scottsdale FdsMTG-BKD SECS ETF$3.8M
- Class
- MTG-BKD SECS ETF
- Share
- 1.2%
Vanguard BD Index FdsINTERMED TERM$3.77M
- Class
- INTERMED TERM
- Share
- 1.2%
SPDR Series TrustST STR P400MID$3.7M
- Class
- ST STR P400MID
- Share
- 1.1%
Vanguard BD Index FdsLONG TERM BOND$3.68M
- Class
- LONG TERM BOND
- Share
- 1.1%
Capital Grp Fixed Incm ETF TMUN HIGH ETF$3.63M
- Class
- MUN HIGH ETF
- Share
- 1.1%
Capital Grp Fixed Incm ETF TMUN INM ETF$3.45M
- Class
- MUN INM ETF
- Share
- 1.1%
iShares TRS&P 500 VAL ETF$3.43M
- Class
- S&P 500 VAL ETF
- Share
- 1.1%
Capital Group Dividend ValueSHS CREAT UNIT$3.01M
- Class
- SHS CREAT UNIT
- Share
- 0.9%
Blackrock ETF TrustISHARES US EQUIT$2.92M
- Class
- ISHARES US EQUIT
- Share
- 0.9%
iShares TRRUS 1000 ETF$2.82M
- Class
- RUS 1000 ETF
- Share
- 0.9%
SPDR Index Shs FdsST INTL CAP ETF$2.67M
- Class
- ST INTL CAP ETF
- Share
- 0.8%
Capital Group Core Equity ETSHS CREAT UNIT$2.66M
- Class
- SHS CREAT UNIT
- Share
- 0.8%
Capital Group Global EquitySHS$2.56M
- Class
- SHS
- Share
- 0.8%
SPDR Series TrustST STR USD ETF$2.56M
- Class
- ST STR USD ETF
- Share
- 0.8%
Alphabet Inc.CAP STK CL C$2.39M
- Class
- CAP STK CL C
- Share
- 0.7%
SPDR Index Shs FdsST DOW GLOBA ETF$2.34M
- Class
- ST DOW GLOBA ETF
- Share
- 0.7%
Ssga Active ETF TRST STR BL LN ETF$2.3M
- Class
- ST STR BL LN ETF
- Share
- 0.7%
SPDR Series TrustSTATE STRET SPDR$2.26M
- Class
- STATE STRET SPDR
- Share
- 0.7%
iShares Inc.CORE MSCI EMKT$2.25M
- Class
- CORE MSCI EMKT
- Share
- 0.7%
Dimensional ETF TrustUS COR EQU 2 ETF$2.24M
- Class
- US COR EQU 2 ETF
- Share
- 0.7%
Vanguard BD Index FdsTOTAL BND MRKT$2.16M
- Class
- TOTAL BND MRKT
- Share
- 0.7%
Vanguard Index FdsTOTAL STK MKT$2.15M
- Class
- TOTAL STK MKT
- Share
- 0.7%
Nvidia CorporationCOM$2.13M
- Class
- COM
- Share
- 0.7%
iShares TRCORE US AGGBD ET$2.03M
- Class
- CORE US AGGBD ET
- Share
- 0.6%
Apple Inc.COM$1.98M
- Class
- COM
- Share
- 0.6%
iShares TRCORE MSCI EAFE$1.9M
- Class
- CORE MSCI EAFE
- Share
- 0.6%
iShares TRMBS ETF$1.67M
- Class
- MBS ETF
- Share
- 0.5%
Capital Group Dividend GroweSHS ETF$1.65M
- Class
- SHS ETF
- Share
- 0.5%
iShares TREAFE GRWTH ETF$1.6M
- Class
- EAFE GRWTH ETF
- Share
- 0.5%
Blackrock ETF TrustISHA I IN TE ETF$1.58M
- Class
- ISHA I IN TE ETF
- Share
- 0.5%
iShares TRUS TREAS BD ETF$1.48M
- Class
- US TREAS BD ETF
- Share
- 0.5%
Microsoft Corp.COM$1.41M
- Class
- COM
- Share
- 0.4%
Capital Group Gbl Growth EQTSHS CREAT UNIT$1.37M
- Class
- SHS CREAT UNIT
- Share
- 0.4%
iShares TRMSCI USA MMENTM$1.33M
- Class
- MSCI USA MMENTM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 132 positions by value, with holdings of the same security combined. The 132 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2124549
- File number
- 028-26807
- Options
- 0 call, 0 put
- In the 25 largest
- 71.5%
- Prior quarter
- $291M at 31 March 2026
- Positions opened
- 14
- Positions closed
- 7
Common questions
What are Capital Investment Management’s 13F holdings worth?
$326 million across 132 positions for the quarter ended 30 June 2026.
What is Capital Investment Management’s largest 13F holding?
VANGUARD INDEX FDS (S&P 500 ETF SHS) was the largest position at $36.4 million, or 11.1% of reported 13F value, as of 30 June 2026.
How concentrated is Capital Investment Management’s 13F portfolio?
The ten largest positions accounted for 53.0% of reported value and the twenty-five largest for 71.5%, across 132 positions as of 30 June 2026.
Does Form 13F show everything Capital Investment Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Capital Investment Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.